Curtis Advisory Group, LLC
CIK 1664656 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $514.9M
- Posisi
- 117
- Per tanggal
- 30 Juni 2026
#3.699 dari 9.443 berdasarkan nilai 13F · top 39.2%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,21%
- Bobot 25 kepemilikan teratas
- 73,90%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 24,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,81% Perkiraan pembelian $58.601.079 · penjualan $28.440.558
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,8% masih dipegang
- Posisi baru
- 6
- Meningkat
- 33
- Menurun
- 55
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,3%
Retail
7,0%
Communication Services
2,0%
Energy
0,6%
Financials
0,5%
Healthcare
0,5%
Financial Services
0,4%
Industrials
0,2%
Consumer Discretionary
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
74,3%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $58.146.274 | 11,29% | 290.601 | $7.454.276 | Turun ×1 | ||
| SPY SPY | $47.310.867 | 9,19% | 63.354 | $6.060.451 | Turun ×1 | ||
| SCHG | $42.594.476 | 8,27% | 1.258.702 | $7.811.887 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27.150.024 | 5,27% | 113.913 | $3.400.579 | Turun ×1 | ||
| VGT | $22.071.041 | 4,29% | 184.664 | $6.593.518 | Naik ×1 | ||
| IWF | $19.732.227 | 3,83% | 158.913 | $2.659.171 | Naik ×1 | ||
| SPYM | $17.854.404 | 3,47% | 203.168 | $300.873 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.624.074 | 2,26% | 15.785 | $2.179.678 | Turun ×2 | ||
| PKW Invesco BuyBack Achievers ETF | $11.536.365 | 2,24% | 81.437 | $701.087 | Turun ×1 | ||
| JEPI | $10.804.172 | 2,10% | 191.292 | $-3.201.513 | Turun ×2 | ||
| HELO | $10.222.962 | 1,99% | 151.272 | $654.293 | Naik ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $9.368.977 | 1,82% | 142.798 | $2.700.721 | Turun ×1 | ||
| SCHD | $9.055.393 | 1,76% | 285.569 | $293.369 | Turun ×6 | ||
| CLIP | $8.728.577 | 1,70% | 86.990 | $-1.713.078 | Turun ×2 | ||
| SHYG | $8.703.041 | 1,69% | 205.212 | $1.290.456 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7.754.107 | 1,51% | 98.116 | $113.351 | Naik ×1 | ||
| SCHV | $7.341.220 | 1,43% | 210.894 | $780.700 | Turun ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $7.263.954 | 1,41% | 56.834 | $1.161.131 | Naik ×3 | ||
| VONV Vanguard Russell 1000 Value ETF | $7.014.865 | 1,36% | 65.985 | $937.607 | Naik ×1 | ||
| DIA | $6.700.174 | 1,30% | 12.826 | $735.213 | Turun ×2 | ||
| BRKB | $6.273.389 | 1,22% | 12.537 | $409.898 | Naik ×1 | ||
| JAAA | $6.229.658 | 1,21% | 123.384 | $110.307 | Naik ×3 | ||
| SCHZ | $6.074.493 | 1,18% | 262.624 | $-648.069 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.588.267 | 1,09% | 15.816 | $1.083.131 | Naik ×2 | ||
| DYNF | $5.373.606 | 1,04% | 79.012 | $1.228.514 | Naik ×2 | ||
| SCHF | $5.350.366 | 1,04% | 193.154 | $608.117 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.973.894 | 0,97% | 5.317 | $-124.838 | Naik ×6 | ||
| VXF | $4.905.242 | 0,95% | 19.923 | $672.348 | Turun ×2 | ||
| PTLC | $4.781.282 | 0,93% | 82.068 | $544.403 | Naik ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4.179.587 | 0,81% | 68.005 | $3.790.059 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.999.662 | 0,78% | 10.722 | $-64.008 | Turun ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $3.989.011 | 0,77% | 32.853 | $896.563 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $3.924.590 | 0,76% | 13.563 | $482.944 | Naik ×1 | ||
| CGDV | $3.518.296 | 0,68% | 71.394 | $531.350 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.491.543 | 0,68% | 9.243 | $653.955 | Naik ×4 | ||
| USMV | $3.354.107 | 0,65% | 34.772 | $-2.138.234 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3.321.765 | 0,65% | 68.589 | $2.664.249 | Naik ×3 | ||
| FNDF | $3.024.995 | 0,59% | 57.335 | $481.516 | Naik ×1 | ||
| FESM | $2.916.813 | 0,57% | 60.402 | $2.510.555 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.831.668 | 0,55% | 8.029 | $56.494 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.782.305 | 0,54% | 8.500 | $281.945 | |||
| AVLV | $2.778.895 | 0,54% | 30.467 | $365.432 | Naik ×2 | ||
| VBK | $2.620.241 | 0,51% | 7.165 | $317.700 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.593.387 | 0,50% | 4.604 | $-52.142 | Turun ×1 | ||
| FNDX | $2.537.853 | 0,49% | 81.603 | $2.253.087 | Naik ×2 | ||
| VTI | $2.519.465 | 0,49% | 6.809 | $326.207 | Turun ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.506.471 | 0,49% | 8.273 | Naik ×1 | |||
| VBR | $2.315.452 | 0,45% | 9.529 | $232.024 | Turun ×1 | ||
| XLG | $2.185.789 | 0,42% | 35.698 | ||||
| V Visa Inc. | $2.103.142 | 0,41% | 6.130 | $250.411 | |||
| NFLX Netflix, Inc. - Common Stock | $1.983.278 | 0,39% | 27.777 | $-687.481 | |||
| AMGN Amgen Inc. - Common Stock | $1.846.812 | 0,36% | 5.100 | $52.377 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.781.462 | 0,35% | 13.030 | $-429.208 | |||
| DBEF | $1.697.900 | 0,33% | 31.080 | $77.135 | Turun ×1 | ||
| VUG | $1.639.933 | 0,32% | 19.038 | $236.964 | Naik ×2 | ||
| CMF | $1.634.325 | 0,32% | 28.354 | $71.414 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $1.501.786 | 0,29% | 9.060 | $-372.728 | |||
| NULG | $1.434.804 | 0,28% | 12.257 | $113.537 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.432.397 | 0,28% | 720 | $481.399 | |||
| AVDV | $1.356.756 | 0,26% | 13.166 | $32.612 | Turun ×2 | ||
| NULV | $1.325.935 | 0,26% | 26.524 | $27.410 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.318.071 | 0,26% | 8.994 | $303.012 | Naik ×3 | ||
| SRLN | $1.310.513 | 0,25% | 32.527 | $-3.786.384 | Turun ×2 | ||
| FBND | $1.140.662 | 0,22% | 25.075 | $-15.486 | Turun ×1 | ||
| VYM | $1.116.482 | 0,22% | 7.065 | $29.280 | Turun ×3 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1.098.962 | 0,21% | 59.629 | $76.325 | |||
| SPHQ | $1.065.523 | 0,21% | 11.826 | $-1.941.475 | Turun ×1 | ||
| HYS | $1.059.582 | 0,21% | 11.330 | $-7.520 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.016.509 | 0,20% | 8.975 | $-118.789 | Turun ×1 | ||
| VTV | $985.697 | 0,19% | 4.523 | $77.683 | Turun ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $957.785 | 0,19% | 1.880 | $-184.512 | Turun ×1 | ||
| XYLD | $935.967 | 0,18% | 22.946 | $38.090 | |||
| BUFB | $911.088 | 0,18% | 23.177 | $78.802 | |||
| SPEM | $877.723 | 0,17% | 16.951 | $96.109 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $848.100 | 0,16% | 6.600 | $54.186 | |||
| VEA | $796.433 | 0,15% | 11.178 | $70.086 | Turun ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $757.639 | 0,15% | 4.100 | $229.641 | |||
| IWN | $734.605 | 0,14% | 3.321 | $61.181 | Turun ×1 | ||
| FTSL First Trust Senior Loan Fund | $709.869 | 0,14% | 15.863 | $-49.043 | Turun ×3 | ||
| IVW | $706.767 | 0,14% | 5.139 | $125.495 | |||
| IAGG | $652.335 | 0,13% | 12.892 | $-23.755 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $650.670 | 0,13% | 12.415 | $-32.873 | Turun ×1 | ||
| DBEM | $649.399 | 0,13% | 15.812 | $100.495 | Turun ×1 | ||
| SCHE | $572.147 | 0,11% | 15.779 | $38.291 | Turun ×2 | ||
| SCHA | $572.046 | 0,11% | 15.833 | $92.430 | Turun ×1 | ||
| EAGG | $565.554 | 0,11% | 11.929 | $9.219 | Naik ×3 | ||
| IWO | $560.605 | 0,11% | 1.423 | $79.848 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $540.892 | 0,11% | 1.286 | $15.609 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $519.910 | 0,10% | 5.057 | $-12.980 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $503.874 | 0,10% | 6.200 | $32.364 | |||
| SHYD | $492.602 | 0,10% | 21.511 | $5.163 | |||
| SCHM | $466.516 | 0,09% | 12.653 | $74.779 | |||
| VOO | $449.174 | 0,09% | 654 | $31.487 | Turun ×6 | ||
| IVE | $445.946 | 0,09% | 1.964 | $31.247 | |||
| VIG | $430.412 | 0,08% | 1.819 | $34.702 | Turun ×3 | ||
| NUSC | $410.184 | 0,08% | 7.870 | $55.562 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $408.644 | 0,08% | 5.884 | $10.155 | Turun ×1 | ||
| IJR | $387.979 | 0,08% | 2.616 | $62.784 | |||
| XVV | $384.639 | 0,07% | 6.773 | $-17.242 | Turun ×2 | ||
| QUAL | $384.441 | 0,07% | 1.752 | $-2.028.145 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHG | $42.594.476 | 8,27% | naik ×3 |
| HELO | $10.222.962 | 1,99% | naik ×6 |
| VONG | $7.263.954 | 1,41% | naik ×3 |
| JAAA | $6.229.658 | 1,21% | naik ×3 |
| COST | $4.973.894 | 0,97% | naik ×6 |
| PTLC | $4.781.282 | 0,93% | naik ×3 |
| VTWO | $3.989.011 | 0,77% | naik ×5 |
| AVGO | $3.491.543 | 0,68% | naik ×4 |
| BNDX | $3.321.765 | 0,65% | naik ×3 |
| CMF | $1.634.325 | 0,32% | naik ×5 |
| ORCL | $1.318.071 | 0,26% | naik ×3 |
| SPEM | $877.723 | 0,17% | naik ×3 |
| EAGG | $565.554 | 0,11% | naik ×3 |
| SUB | $264.046 | 0,05% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Beli lebih banyak | +65K | +$7.8M |
| NVDA | Dipangkas | -64 | +$7.5M |
| VGT | Beli lebih banyak | +162K | +$6.6M |
| SPY | Dipangkas | -75 | +$6.1M |
| SRLN | Dipangkas | -94K | -$3.8M |
| AMZN | Dipangkas | -119 | +$3.4M |
| JEPI | Dipangkas | -56K | -$3.2M |
| AIQ | Dipangkas | -83 | +$2.7M |
| IWF | Beli lebih banyak | +119K | +$2.7M |
| QQQ | Dipangkas | -578 | +$2.2M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPYM | 31 Maret 2025 | 67.392 | $4.646.004 | Tidak lagi dilacak |
| PFLD | 30 Sep. 2025 | 134.624 | $2.639.977 | Tidak lagi dilacak |
| VTIP | 30 Juni 2026 | 50.544 | $2.524.673 | |
| OEF | 31 Maret 2026 | 6.282 | $2.154.538 | Tidak lagi dilacak |
| IWD | 30 Juni 2026 | 9.996 | $2.135.845 | Tidak lagi dilacak |
| XLG | 31 Des. 2025 | 35.966 | $2.068.764 | Tidak lagi dilacak |
| IWD | 30 Juni 2025 | 9.127 | $1.717.336 | Tidak lagi dilacak |
| QUAL | 30 Juni 2025 | 9.802 | $1.675.064 | Tidak lagi dilacak |
| QQQE | 30 Juni 2025 | 18.166 | $1.583.894 | |
| IWM | 31 Maret 2025 | 6.030 | $1.332.389 | Tidak lagi dilacak |
| LQD | 30 Juni 2025 | 9.802 | $1.065.379 | Tidak lagi dilacak |
| EMB | 30 Juni 2025 | 10.231 | $926.826 | |
| HON | 30 Juni 2026 | 2.850 | $644.186 | 0,8% |
| TOTL | 30 Juni 2026 | 11.444 | $454.670 | Tidak lagi dilacak |
| HYMB | 30 Juni 2025 | 17.889 | $451.161 | Tidak lagi dilacak |
| MMM | 30 Juni 2026 | 3.100 | $450.213 | 13,2% |
| MUB | 30 Juni 2025 | 3.967 | $418.280 | Tidak lagi dilacak |
| BINV | 30 Juni 2026 | 9.591 | $395.341 | Tidak lagi dilacak |
| ESML | 30 Sep. 2025 | 8.818 | $364.448 | Tidak lagi dilacak |
| ESGU | 30 Sep. 2025 | 2.077 | $281.018 | |
| XLK | 31 Maret 2025 | 1.177 | $273.676 | Tidak lagi dilacak |
| HYXF | 31 Maret 2026 | 5.160 | $243.846 | |
| ESGE | 31 Des. 2025 | 5.135 | $222.962 | |
| XLU | 30 Juni 2026 | 4.782 | $219.446 | Tidak lagi dilacak |
| EXR | 30 Juni 2025 | 1.455 | $216.053 | 1,2% |
| XLV | 31 Maret 2026 | 1.384 | $214.243 | Tidak lagi dilacak |
| EFA | 31 Maret 2026 | 2.087 | $200.415 | Tidak lagi dilacak |